Full name
USŁUGI TURYSTYCZNE FANK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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USŁUGI TURYSTYCZNE FANK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOPOLOWA 2, 84-360 ŁEBA
TAX ID8411718051
Rate company:
USŁUGI TURYSTYCZNE FANK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8411718051
KRS0000604876
Share capital5,000.00 zł
Not confirmed
address
UL. TOPOLOWA 2, 84-360 ŁEBA
Categories
Main category
Activity type
service providerRegister Data
NIP
8411718051
REGON
363832305
KRS
0000604876
Legal form
limited liability company
ALEO.com Registration Date
2024-08-08
Register Address
UL. TOPOLOWA 2, 84-360 ŁEBA
Date of registration in KRS
2016-02-29
Date of commencement of economic activity
2016-02-29
Act signature
RDF/706263/25/274
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47 - Retail trade
55 - Accommodation
56 - Food service activities
73 - Advertising, market research and public relations
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL06 1020 1042 0000 8602 0342 5154 
PL82 9324 0008 0004 5519 2000 0010 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0 | -0,2 | -1884,2 |
EBITDA | 0,5 | 0 | -0,2 | -1195,6 |
Short time liabilities | 0,1 | 0,1 | 0,5 | 710,7 |
Equity capital | 1,7 | 1,7 | 1,5 | -12,5 |
Operating profit (EBIT) | 0,5 | 0 | -0,2 | -1875,6 |
Assets | 1,8 | 1,8 | 2 | 16 |
Net profit (loss) | 0,5 | 0 | -0,2 | -2203,2 |
Cash | 0,5 | 0,5 | 0,6 | 14,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,6 | 540,7 |
Net income from sale | 0,8 | 1,5 | 2,1 | 41,5 |
Working assets | 0,9 | 0,9 | 1,2 | 29,2 |
Depreciation | 0 | 0 | 0 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 0,5 | -12,2 | -12,7 |
Equity capital to total assets | 94,7 | 94,9 | 71,6 | -23,3 |
Gross profit margin | 59,5 | 0,7 | -8,5 | -9,2 |
EBITDA Margin | 60,6 | 1,1 | -8,3 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 15 | 87 | 72 |
Current financial liquidity indicator | 9.65585994720459 | 9.978684425354004 | 2.0114283561706543 | -8 |
Net dept to EBITDA | -0.8867999315261841 | -31.751644134521484 | 0.9636015295982361 | 32,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download odt01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download odt01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (2)
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